` EPOKY (Epiroc AB) vs CAT (Caterpillar Inc) Comparison - Alpha Spread

EPOKY
vs
CAT

Over the past 12 months, EPOKY has underperformed CAT, delivering a return of +13% compared to the CAT's +179% growth.

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EPOKY
CAT
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Valuation Comparison

EPOKY Intrinsic Value
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CAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Epiroc AB
OTC:EPOKY
22.24 USD
Caterpillar Inc
NYSE:CAT
794.65 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
EPOKY, CAT

EPOKY
CAT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Epiroc AB
Revenue
Caterpillar Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
EPOKY, CAT

EPOKY
CAT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Epiroc AB
OTC:EPOKY
Caterpillar Inc
NYSE:CAT
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What is Free Cash Flow?

Gross Margin

EPOKY
37.1%
CAT
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Epiroc AB
Caterpillar Inc

Operating Margin

EPOKY
20.2%
CAT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Epiroc AB
Caterpillar Inc

Net Margin

EPOKY
13.9%
CAT
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Epiroc AB
Caterpillar Inc

FCF Margin

EPOKY
14%
CAT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Epiroc AB
Caterpillar Inc

ROE

EPOKY
20.2%
CAT
43.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Epiroc AB
Caterpillar Inc

ROA

EPOKY
10.5%
CAT
9.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Epiroc AB
Caterpillar Inc

ROIC

EPOKY
14.4%
CAT
12.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Epiroc AB
Caterpillar Inc

ROCE

EPOKY
19.8%
CAT
21.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Epiroc AB
Caterpillar Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EPOKY, CAT

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Performance Gap
EPOKY, CAT

Performance Gap Between EPOKY and CAT
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Performance By Year
EPOKY, CAT

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EPOKY
CAT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett